John Hancock Income Securities Trust
JHS
26 hedge funds and large institutions have $53M invested in John Hancock Income Securities Trust in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2.74% less ownership
Funds ownership: 32.25% → 29.51% (-2.7%)
11% less capital invested
Capital invested by funds: $59.6M → $53M (-$6.65M)
13% less funds holding
Funds holding: 30 → 26 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$501K |
| 3 |
Morgan Stanley
New York
|
+$86.8K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$24.6K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$5.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.94M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$692K |
| 4 |
FWM
Foresight Wealth Management
Draper,
Utah
|
-$402K |
| 5 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
-$400K |
JHS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2021, worth a combined $53M — down 11% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JHS and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.39M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $5.19M sold.
- 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $53M of John Hancock Income Securities Trust stock for Q4 2021, down 11% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest John Hancock Income Securities Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $1.39M added.
- The largest John Hancock Income Securities Trust seller in Q4 2021 was Kestra Advisory Services, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2021.